Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 180,829 | $25.66M | 6.6% | $141.88 | $110.40 | +28.5% | COM | 084670702 |
| DHR | Danaher Corp | 249,101 | $23.63M | 6.1% | $94.86 * | $28.68 | +36.2% | COM | 235851102 |
| COST | Costco Wholesale Corp | 114,078 | $17.98M | 4.6% | $157.58 * | $86.68 | +53.4% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 163,536 | $17.7M | 4.6% | $108.20 * | $62.91 | +31.3% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 207,418 | $17.34M | 4.5% | $83.59 * | $53.22 | +2.3% | COM | 30231G102 |
| HD | Home Depot Inc | 115,998 | $15.48M | 4.0% | $133.43 * | $86.37 | +22.4% | COM | 437076102 |
| HUBB | Hubbell Inc | 145,079 | $15.37M | 4.0% | $105.93 * | $76.59 | +12.6% | COM | 443510607 |
| ISRG | Intuitive Surgical Inc | 24,416 | $14.68M | 3.8% | $601.04 * | $54.72 | +22.0% | COM | 46120E602 |
| V | Visa Inc Cl A | 190,960 | $14.61M | 3.8% | $76.48 * | $60.89 | +17.3% | COM | 92826C839 |
| MRK | Merck & Co Inc | 267,529 | $14.15M | 3.6% | $52.91 * | $31.34 | +19.3% | COM | 58933Y105 |
| NOC | Northrop Grumman Corp | 68,368 | $13.53M | 3.5% | $197.90 * | $114.24 | +48.1% | COM | 666807102 |
| NSRGY | Nestle SA Sp ADR | 178,615 | $13.4M | 3.5% | $75.03 | $72.19 | +3.4% | ADR | 641069406 |
| CVS | CVS Caremark Corporation | 121,837 | $12.64M | 3.3% | $103.73 * | $57.29 | +34.9% | COM | 126650100 |
| AAPL | Apple Inc | 110,972 | $12.1M | 3.1% | $108.99 * | $26.82 | -7.9% | COM | 037833100 |
| — | Raytheon Co | 98,574 | $12.09M | 3.1% | $122.63 | $100.47 | — | COM | 755111507 |
| — | iShares Gold Trust | 1,010,437 | $12M | 3.1% | $11.88 | $11.88 | — | ETF-COMM | 464285105 |
| JPM | JPMorgan Chase & Co | 199,959 | $11.84M | 3.1% | $59.22 * | $44.86 | +1.4% | COM | 46625H100 |
| USB | US Bancorp Del | 264,646 | $10.74M | 2.8% | $40.59 * | $29.91 | -4.9% | COM | 902973304 |
| GOVT | iShares US Treas Bond ETF | 388,245 | $10.02M | 2.6% | $25.80 | $24.95 | +3.4% | ETF-FI | 46429B267 |
| IVV | iShares S&P 500 Index | 46,174 | $9.542M | 2.5% | $206.65 | $192.23 | +7.5% | ETF-EQ | 464287200 |
| MA | MasterCard Inc Cl A | 96,290 | $9.099M | 2.3% | $94.50 * | $71.78 | +24.2% | COM | 57636Q104 |
| ACN | Accenture PLC Ireland Class A | 39,538 | $4.563M | 1.2% | $115.41 * | $70.52 | +39.7% | COM | G1151C101 |
| SPY | SPDR S&P 500 ETF Tr | 19,496 | $4.007M | 1.0% | $205.53 | $175.49 | +17.1% | ETF-EQ | 78462F103 |
| WFC | Wells Fargo & Co | 75,852 | $3.668M | 0.9% | $48.36 * | $29.34 | +25.2% | COM | 949746101 |
| IVW | iShares S&P 500 Growth | 28,627 | $3.318M | 0.9% | $115.90 * | $21.20 | +36.7% | ETF-EQ | 464287309 |
| CVX | Chevron Corp | 29,996 | $2.862M | 0.7% | $95.41 * | $71.30 | -11.7% | COM | 166764100 |
| TIP | iShares Barclays TIPS Bond | 24,113 | $2.764M | 0.7% | $114.63 | $111.72 | +2.6% | ETF-FI | 464287176 |
| IVE | iShares S&P 500 Value | 30,033 | $2.701M | 0.7% | $89.93 | $75.90 | +18.5% | ETF-EQ | 464287408 |
| BOH | Bank Hawaii Corp | 35,715 | $2.439M | 0.6% | $68.29 * | $31.66 | +51.1% | COM | 062540109 |
| AMZN | Amazon.com Inc | 3,880 | $2.303M | 0.6% | $593.56 * | $18.07 | +64.3% | COM | 023135106 |
| MSFT | Microsoft Corp | 39,549 | $2.184M | 0.6% | $55.22 * | $30.26 | +61.0% | COM | 594918104 |
| UNP | Union Pacific Corp | 26,645 | $2.12M | 0.5% | $79.56 * | $67.55 | -5.2% | COM | 907818108 |
| KO | Coca-Cola Co | 43,477 | $2.017M | 0.5% | $46.39 * | $27.85 | +22.6% | COM | 191216100 |
| PG | Procter & Gamble Co | 23,909 | $1.968M | 0.5% | $82.31 * | $55.89 | +12.8% | COM | 742718109 |
| KIQSF | Kelso Technologies Inc | 2,119,140 | $1.865M | 0.5% | $0.88 | $3.43 | -73.7% | COM | 48826D201 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 2,215 | $1.69M | 0.4% | $762.98 * | $36.70 | +3.2% | COM | 02079K305 |
| LLY | Eli Lilly & Co | 22,984 | $1.655M | 0.4% | $72.01 * | $42.29 | +44.4% | COM | 532457108 |
| IJH | iShares S&P Mid Cap 400 | 11,464 | $1.653M | 0.4% | $144.19 * | $27.86 | +3.5% | ETF-EQ | 464287507 |
| INTC | Intel Corp | 47,728 | $1.544M | 0.4% | $32.35 * | $17.19 | +50.0% | COM | 458140100 |
| CLX | Clorox Co | 11,600 | $1.462M | 0.4% | $126.03 * | $60.00 | +59.1% | COM | 189054109 |
| AMGN | Amgen Inc | 9,436 | $1.415M | 0.4% | $149.96 * | $87.12 | +28.7% | COM | 031162100 |
| ABBV | Abbvie Inc | 23,032 | $1.316M | 0.3% | $57.14 * | $28.63 | +33.0% | COM | 00287Y109 |
| CL | Colgate Palmolive Co | 17,201 | $1.215M | 0.3% | $70.64 * | $45.91 | +22.4% | COM | 194162103 |
| PFE | Pfizer Inc | 40,278 | $1.194M | 0.3% | $29.64 * | $16.57 | +11.4% | COM | 717081103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.067M | 0.3% | $213400.00 | $175317.48 | +21.8% | COM | 084670108 |
| WY | Weyerhaeuser Co | 32,700 | $1.013M | 0.3% | $30.98 * | $21.16 | +0.3% | COM | 962166104 |
| — | Bard C R Inc | 4,964 | $1.006M | 0.3% | $202.66 | $165.44 | — | COM | 067383109 |
| DIS | The Walt Disney Co | 10,084 | $1.001M | 0.3% | $99.27 * | $89.36 | +2.4% | COM | 254687106 |
| IBM | Intl Business Machines | 6,338 | $960K | 0.2% | $151.47 * | $109.80 | -12.9% | COM | 459200101 |
| — | Express Scripts Holding Co | 13,909 | $955K | 0.2% | $68.66 | $63.73 | — | COM | 30219G108 |
| VZ | Verizon Communications Inc | 17,143 | $927K | 0.2% | $54.07 * | $26.97 | +20.5% | COM | 92343V104 |
| IJR | iShares S&P Small Cap 600 | 8,218 | $925K | 0.2% | $112.56 * | $54.73 | +2.8% | ETF-EQ | 464287804 |
| — | Walgreens Boots Alliance Inc | 10,950 | $922K | 0.2% | $84.20 | $82.86 | — | COM | 931427108 |
| PEP | PepsiCo Inc | 8,928 | $915K | 0.2% | $102.49 * | $60.14 | +27.0% | COM | 713448108 |
| ABT | Abbott Laboratories | 21,586 | $903K | 0.2% | $41.83 * | $29.59 | +17.8% | COM | 002824100 |
| DUK | Duke Energy Corp | 10,690 | $862K | 0.2% | $80.64 * | $50.62 | +6.8% | COM | 26441C204 |
| VTI | Vanguard Total Stock Mkt | 7,703 | $807K | 0.2% | $104.76 | $90.14 | +16.3% | ETF-EQ | 922908769 |
| SO | Southern Co | 14,800 | $766K | 0.2% | $51.76 * | $29.45 | +16.7% | COM | 842587107 |
| — | Dow Chemical Co | 14,714 | $748K | 0.2% | $50.84 | $32.17 | — | COM | 260543103 |
| — | Du Pont E I de Nemours & Co | 11,441 | $724K | 0.2% | $63.28 | $52.71 | — | COM | 263534109 |
| BK | Bank of New York Mellon Corp | 19,450 | $716K | 0.2% | $36.81 * | $21.35 | +34.1% | COM | 064058100 |
| — | United Technologies Corp | 6,888 | $689K | 0.2% | $100.03 | $108.62 | — | COM | 913017109 |
| SBUX | Starbucks Corp | 11,200 | $669K | 0.2% | $59.73 * | $38.21 | +27.4% | COM | 855244109 |
| CSX | CSX Corp | 24,400 | $628K | 0.2% | $25.74 * | $7.46 | -0.1% | COM | 126408103 |
| T | AT&T Inc | 15,724 | $616K | 0.2% | $39.18 * | $11.79 | +25.5% | COM | 00206R102 |
| CMI | Cummins Inc | 5,392 | $593K | 0.2% | $109.98 * | $92.44 | -8.3% | COM | 231021106 |
| TROW | Price T Rowe Group Inc | 7,965 | $585K | 0.2% | $73.45 * | $50.88 | +1.4% | COM | 74144T108 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,169 | $570K | 0.1% | $262.79 | $215.91 | +21.7% | ETF-EQ | 78467Y107 |
| TXN | Texas Instruments Inc | 9,200 | $528K | 0.1% | $57.39 * | $25.38 | +73.0% | COM | 882508104 |
| MMM | 3M Co | 3,085 | $514K | 0.1% | $166.61 * | $67.92 | +48.6% | COM | 88579Y101 |
| — | Royal Dutch Shell PLC Sp ADR A | 10,366 | $502K | 0.1% | $48.43 | $67.32 | — | ADR | 780259206 |
| LMT | Lockheed Martin Corp | 2,230 | $494K | 0.1% | $221.52 * | $165.37 | +3.3% | COM | 539830109 |
| MCO | Moodys Corp | 5,000 | $483K | 0.1% | $96.60 * | $86.09 | +2.0% | COM | 615369105 |
| CAG | Conagra Foods Inc | 10,600 | $473K | 0.1% | $44.62 * | $17.69 | +39.0% | COM | 205887102 |
| IEF | iShares Barclays 7-10 Yr | 4,247 | $469K | 0.1% | $110.43 | $102.79 | +7.3% | ETF-FI | 464287440 |
| NKE | Nike Inc Cl B | 7,300 | $449K | 0.1% | $61.51 * | $42.61 | +27.3% | COM | 654106103 |
| CHRW | C H Robinson Worldwide Inc | 6,000 | $445K | 0.1% | $74.17 * | $52.84 | +11.7% | COM | 12541W209 |
| KMB | Kimberly Clark Corp | 3,123 | $420K | 0.1% | $134.49 * | $64.23 | +50.0% | COM | 494368103 |
| IP | International Paper Co | 9,700 | $398K | 0.1% | $41.03 * | $27.92 | -8.3% | COM | 460146103 |
| BIDU | Baidu Inc Sp ADR A | 2,000 | $382K | 0.1% | $191.00 | $180.77 | +5.6% | ADR | 056752108 |
| GIS | General Mills Inc | 5,769 | $365K | 0.1% | $63.27 * | $33.40 | +34.5% | COM | 370334104 |
| COP | ConocoPhillips | 8,980 | $362K | 0.1% | $40.31 * | $42.38 | -29.5% | COM | 20825C104 |
| IMO | Imperial Oil Ltd | 10,001 | $334K | 0.1% | $33.40 * | $30.07 | -11.7% | COM | 453038408 |
| CHKP | Check Point Software Tech Ltd | 3,750 | $328K | 0.1% | $87.47 | $49.72 | +75.9% | COM | M22465104 |
| AGG | iShares Barclays US Aggreg B | 2,949 | $327K | 0.1% | $110.89 | $109.99 | +0.8% | ETF-FI | 464287226 |
| INGR | Ingredion Inc | 3,016 | $322K | 0.1% | $106.76 | $67.63 | +57.9% | COM | 457187102 |
| BMY | Bristol-Myers Squibb Co | 5,008 | $320K | 0.1% | $63.90 * | $29.71 | +53.6% | COM | 110122108 |
| — | Piedmont Natural Gas Inc | 5,260 | $315K | 0.1% | $59.89 | $40.11 | — | COM | 720186105 |
| PSX | Phillips 66 | 3,533 | $306K | 0.1% | $86.61 * | $37.69 | +58.9% | COM | 718546104 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,554 | $303K | 0.1% | $118.64 | $116.52 | +2.0% | ETF-FI | 464287242 |
| BHP | BHP Billiton Ltd Sp ADR | 11,000 | $285K | 0.1% | $25.91 | $29.96 | -13.5% | ADR | 088606108 |
| — | Fleetcor Technologies Inc | 1,892 | $281K | 0.1% | $148.52 | $153.69 | — | COM | 339041105 |
| CSCO | Cisco Systems Inc | 9,500 | $270K | 0.1% | $28.42 * | $15.23 | +37.7% | COM | 17275R102 |
| ITW | Illinois Tool Works Inc | 2,630 | $269K | 0.1% | $102.28 * | $68.87 | +18.3% | COM | 452308109 |
| GGG | Graco Inc | 3,000 | $252K | 0.1% | $84.00 * | $20.88 | +17.7% | COM | 384109104 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,900 | $241K | 0.1% | $49.18 | $75.82 | — | ADR | 780259107 |
| GLD | SPDR Gold Trust | 2,030 | $239K | 0.1% | $117.73 | $136.01 | -13.5% | ETF-COMM | 78463V107 |
| MO | Altria Group Inc | 3,817 | $239K | 0.1% | $62.61 * | $25.26 | +28.4% | COM | 02209S103 |
| HE | Hawaiian Elec Industries | 7,191 | $233K | 0.1% | $32.40 | $25.74 | +25.9% | COM | 419870100 |
| IFF | International Flavors & Fragra | 2,000 | $228K | 0.1% | $114.00 * | $76.67 | +16.9% | COM | 459506101 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $228K | 0.1% | $40.53 | $49.96 | — | ADR | 37733W105 |
| — | General Electric Co | 7,065 | $225K | 0.1% | $31.85 | $31.11 | — | COM | 369604103 |
| ADM | Archer Daniels Midland Co | 6,000 | $218K | 0.1% | $36.33 * | $23.37 | +16.4% | COM | 039483102 |
| GD | General Dynamics Corp | 1,632 | $214K | 0.1% | $131.13 * | $114.64 | -7.6% | COM | 369550108 |
| — | CVR Partners LP | 25,000 | $209K | 0.1% | $8.36 | $9.36 | — | COM | 126633106 |
| MCD | McDonalds Corp | 1,662 | $209K | 0.1% | $125.75 * | $93.96 | +5.6% | COM | 580135101 |
| VO | Vanguard Mid Cap ETF | 1,700 | $206K | 0.1% | $121.18 * | $30.50 | -0.6% | ETF-EQ | 922908629 |
| MFC | Manulife Financial Corp | 10,066 | $142K | 0.0% | $14.11 | $15.41 | -8.3% | COM | 56501R106 |